Allworth Financial LP Phillips 66 Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Phillips 66 stock. As of the latest transaction made, Allworth Financial LP holds 15,079 shares of PSX stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,079

Previous 14,633 3.05%

Holding current value

$2.13 Million

Previous $1.95 Million 26.44%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$127.67 - $163.34 $56,940 - $72,849	446 Added 3.05%	15,079 $2.46 Million
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $232,683 - $289,219	2,131 Added 17.05%	14,633 $1.95 Million
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $22,991 - $29,951	241 Added 1.97%	12,502 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $296,857 - $348,017	3,269 Added 36.35%	12,261 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$93.54 - $111.49 $358,445 - $427,229	3,832 Added 74.26%	8,992 $911,000

Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $101,749 - $135,108	1,203 Added 30.4%	5,160 $0
Q3 2022 Oct 18, 2022	SELL	$74.16 - $93.57 $24,176 - $30,503	-326 Reduced 7.61%	3,957 $319,000
Q2 2022 Jul 13, 2022	SELL	$81.02 - $110.25 $21,713 - $29,547	-268 Reduced 5.89%	4,283 $351,000
Q1 2022 Apr 22, 2022	BUY	$75.34 - $93.2 $135,310 - $167,387	1,796 Added 65.19%	4,551 $393,000
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $28,154 - $34,329	-410 Reduced 12.95%	2,755 $200,000
Q3 2021 Nov 02, 2021	SELL	$64.27 - $87.9 $3,727 - $5,098	-58 Reduced 1.8%	3,165 $222,000
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $14,840 - $18,326	198 Added 6.55%	3,223 $277,000
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $11,993 - $15,781	-178 Reduced 5.56%	3,025 $247,000
Q4 2020 Jan 26, 2021	SELL	$44.22 - $70.86 $2,918 - $4,676	-66 Reduced 2.02%	3,203 $224,000
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $9,072 - $12,094	175 Added 5.66%	3,269 $169,000
Q2 2020 Jul 24, 2020	BUY	$49.51 - $89.73 $89,959 - $163,039	1,817 Added 142.29%	3,094 $222,000
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $8,544 - $22,776	203 Added 18.9%	1,277 $69,000
Q4 2019 Jan 16, 2020	BUY	$98.24 - $119.7 $29,570 - $36,029	301 Added 38.94%	1,074 $120,000
Q3 2019 Oct 09, 2019	BUY	$94.06 - $105.06 $13,356 - $14,918	142 Added 22.5%	773 $79,000
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $7,756 - $9,466	96 Added 17.94%	631 $59,000
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $1,390 - $1,582	-16 Reduced 2.9%	535 $51,000
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $78 - $118	1 Added 0.18%	551 $47,000
Q3 2018 Oct 30, 2018	SELL	$109.36 - $123.34 $2,077 - $2,343	-19 Reduced 3.34%	550 $62,000
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $1,234 - $1,584	-13 Reduced 2.23%	569 $64,000
Q1 2018 May 02, 2018	BUY	$89.58 - $106.9 $89 - $106	1 Added 0.17%	582 $56,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $80 - $91	1 Added 0.17%	581 $53,000
Q2 2017 Aug 07, 2017	BUY	N/A	580	580 $48,000

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Allworth Financial LP Phillips 66 Transaction History